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Hennessy Large Cap Financial Fund

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HLFNX:US
NASDAQ GM
14.13
USD
0.37
2.55%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.13 - 18.37
1 Yr Return
-17.16%
YTD Return
-15.59%
Previous Close
14.50
52Wk Range
14.13 - 18.37
1 Yr Return
-17.51%
YTD Return
-15.59%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.13
Total Assets (m USD) (on 02/08/2016)
105.760
Inception Date
01/03/1997
Last Dividend (on 12/29/2015)
0.021381
Dividend Indicated Gross Yield
0.15%
Fund Managers
DAVID H ELLISON / RYAN C KELLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 5.19 m 5.19 m 5.59
Fifth Third Bancorp 235.00 k 4.72 m 5.09
Bank of America Corp 279.00 k 4.70 m 5.06
SunTrust Banks Inc 108.00 k 4.63 m 4.99
Citigroup Inc 88.00 k 4.55 m 4.91
Capital One Financial Corp 63.00 k 4.55 m 4.90
Synchrony Financial 149.00 k 4.53 m 4.88
JPMorgan Chase & Co 68.00 k 4.49 m 4.84
Citizens Financial Group Inc 170.00 k 4.45 m 4.80
KeyCorp 332.00 k 4.38 m 4.72
Profile
Hennessy Large Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354